Almirall S.A. (ALM) — Free Cash Flow Generation Index
Latest as of September 2025:
1.35x
Almirall S.A. (ALM) has a Free Cash Flow Generation Index of 1.35x as of September 2025. Free cash flow of €119.65 Million represents 1% of operating cash flow (€88.75 Million). Read Almirall S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.35x
Free Cash Flow / Operating CF
Free Cash Flow
€119.65 Million
EUR
Operating Cash Flow
€88.75 Million
EUR
Capital Expenditures
€0.00
EUR
Almirall S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Almirall S.A. across 20 annual periods. Explore ALM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Almirall S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Almirall S.A.. For the full company profile including market capitalisation, see Almirall S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-664.00K | €160.77 Million | €161.43 Million | ▲ +99.4% |
| 2023 | -0.70x | €-65.82 Million | €93.48 Million | €159.30 Million | ▼ -382.7% |
| 2022 | 0.25x | €38.62 Million | €155.10 Million | €116.48 Million | ▼ -64.2% |
| 2021 | 0.70x | €162.70 Million | €233.85 Million | €71.15 Million | ▲ +29.9% |
| 2020 | 0.54x | €88.24 Million | €164.76 Million | €76.53 Million | ▲ +4.8% |
| 2019 | 0.51x | €141.06 Million | €276.15 Million | €135.09 Million | ▲ +116.1% |
| 2018 | -3.18x | €-455.27 Million | €143.21 Million | €598.48 Million | ▲ +69.1% |
| 2017 | -10.29x | €-62.69 Million | €6.09 Million | €68.78 Million | ▼ -3901.6% |
| 2016 | 0.27x | €28.43 Million | €105.06 Million | €76.63 Million | ▼ -70.8% |
| 2015 | 0.93x | €158.37 Million | €170.88 Million | €12.51 Million | ▼ -4.3% |
| 2014 | 0.97x | €626.25 Million | €646.93 Million | €20.68 Million | ▲ +999.5% |
| 2013 | 0.09x | €5.91 Million | €67.11 Million | €61.20 Million | ▼ -70.5% |
| 2012 | 0.30x | €33.70 Million | €112.75 Million | €79.05 Million | ▼ -51.4% |
| 2011 | 0.62x | €61.62 Million | €100.14 Million | €38.52 Million | ▼ -38.5% |
| 2010 | 1.00x | €174.60 Million | €174.60 Million | €14.29 Million | ▲ +0.0% |
| 2009 | 1.00x | €261.60 Million | €261.60 Million | €16.89 Million | ▲ +0.0% |
| 2008 | 1.00x | €233.10 Million | €233.10 Million | €23.68 Million | ▲ +153.2% |
| 2007 | -1.88x | €-336.26 Million | €179.03 Million | €515.29 Million | ▼ -435.4% |
| 2006 | 0.56x | €91.90 Million | €164.09 Million | €72.19 Million | ▲ +5.7% |
| 2005 | 0.53x | €75.02 Million | €141.57 Million | €66.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).